GOAT vs IAA vs CETF vs WDMF

  • GOAT
  • IAA
  • CETF
  • WDMF

GOAT, IAA, CETF and WDMF hold 641 companies between them. None is in every one of them, and GOAT and WDMF are the most alike: 32% of each is the same companies.

Side by side

GOATIAACETFWDMF
FundVanEckiSharesVanEckiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.55%0.29%0.60%0.35%
Fund size$56.0m$1.3b$36.0m$154.0m
Holdings1506551493
1Y price return−8.9%+38.1%−9.8%+8.4%
Distribution yield10.08%1.45%2.01%3.37%
Look-through coverage99.9%99.5%100.0%99.3%

Return, last year

change since the start
share of each fund
  • GOAT
  • IAA
  • CETF
  • WDMF
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4GOATnot heldIAA28.0%CETFnot heldWDMFnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 4GOATnot heldIAA13.7%CETFnot heldWDMFnot held
  • 000660 SK HYNIX INCIn 1 of 4GOATnot heldIAA11.4%CETFnot heldWDMFnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4GOATnot heldIAAnot heldCETF7.9%WDMFnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 4GOATnot heldIAAnot heldCETF6.4%WDMFnot held

and 631 more companies the funds hold

How alike they are

Show the other 2

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See GOAT + IAA + CETF + WDMF as one portfolioEvery company, where you'd own it twiceWhat moved GOAT this monthIts biggest gains and falls, by company